ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,230 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 2,230 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 2,230 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 2,230 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 2,230 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $380 Avg Close — Range —